CACTI ASSET MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/1/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$1,894,005
Net value change ($000)
-100,052 (-5.0%)
New positions
3
Sold out positions
0
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 18,047 12.3%
CRM 14,436 NEW
MRK 13,361 16.1%
UBER 12,251 70.5%
ADBE 11,790 NEW
EL 11,381 109.8%
FOXA 7,370 19.0%
GPC 7,270 70.1%
J 6,122 8.3%
BDX 5,524 20.2%
Top Reduces (Value $000, Stocks/ETFs)
STX -68,331 -21.6%
GLW -62,125 -35.8%
GS -20,455 -9.8%
NKE -13,361 -93.3%
AXP -13,000 -9.8%
INTC -9,470 -17.2%
BSV -7,386 -86.0%
CVS -6,361 -15.9%
BA -6,154 -13.3%
UPS -5,427 -14.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type